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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,719
New
96
Increased
579
Reduced
750
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$18.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$174M |
| 2 |
eBay
EBAY
|
+$89M |
| 3 |
GE Aerospace
GE
|
+$50M |
| 4 |
M&T Bank
MTB
|
+$24.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.77% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.65M | 0.01% |
33,641
+5,969
| +22% | +$288K |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.64M | 0.01% |
17,289
+31
| +0.2% | +$2.92K |
|
603
Telus
TU
$17.4B
| $1.64M | 0.01% |
86,540
-6,250
| -7% | -$116K |
|
604
Exelixis
EXEL
$13.9B
| $1.63M | 0.01% |
53,762
-1,562
| -3% | -$41.5K |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $1.63M | 0.01% |
38,131
-2,636
| -6% | -$105K |
|
606
AutoZone
AZO
$51.3B
| $1.61M | 0.01% |
2,269
-550
| -20% | -$352K |
|
607
Weis Markets
WMK
$1.92B
| $1.61M | 0.01% |
39,000
-150
| -0.4% | -$6.05K |
|
608
Allison Transmission
ALSN
$9.51B
| $1.61M | 0.01% |
37,455
-4,068
| -10% | -$166K |
|
609
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.61M | 0.01% |
54,158
-4,140
| -7% | -$123K |
|
610
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.59M | 0.01% |
41,778
-3,226
| -7% | -$124K |
|
611
Canadian Imperial Bank of Commerce
CM
$106B
| $1.58M | 0.01% |
32,392
+1,346
| +4% | +$61.3K |
|
612
Alliant Energy
LNT
$18.6B
| $1.57M | 0.01% |
36,739
-452
| -1% | -$19.7K |
|
|
CVLY
613
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.56M | 0.01% |
62,422
+39,780
| +176% | +$1.09M |
|
614
Alerian MLP ETF
AMLP
$12.9B
| $1.55M | 0.01% |
28,822
-2,239
| -7% | -$120K |
|
|
OPLN
615
Openlane
OPLN
$4.28B
| $1.54M | 0.01% |
80,800
-687
| -0.8% | -$12.7K |
|
616
Federated Hermes
FHI
$4.56B
| $1.54M | 0.01% |
42,671
-45
| -0.1% | -$1.46K |
|
|
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 0.01% |
74,426
-283
| -0.4% | -$5.49K |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.87B
| $1.53M | 0.01% |
39,239
-45,218
| -54% | -$1.75M |
|
619
Equifax
EFX
$22B
| $1.53M | 0.01% |
12,994
-1,974
| -13% | -$222K |
|
620
Jacobs Solutions
J
$16B
| $1.53M | 0.01% |
28,065
-2,413
| -8% | -$124K |
|
621
Devon Energy
DVN
$51.3B
| $1.53M | 0.01% |
36,918
-2,475
| -6% | -$93.7K |
|
622
Entergy
ETR
$50.3B
| $1.53M | 0.01% |
37,564
-5,382
| -13% | -$225K |
|
623
Trip.com Group
TCOM
$29B
| $1.53M | 0.01% |
34,625
-79,290
| -70% | -$3.79M |
|
624
Conagra Brands
CAG
$7.42B
| $1.53M | 0.01% |
40,507
-3,738
| -8% | -$133K |
|
625
LKQ Corp
LKQ
$6.72B
| $1.52M | 0.01% |
37,312
-4,490
| -11% | -$172K |
|
Similar funds
M&T Bank's Q4 2017 Portfolio in Review
As of Q4 2017, M&T Bank held 1,719 positions worth $19.1B, up 3.5% from $18.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank's Q4 2017 filing shows 96 new, 579 increased, 750 reduced and 89 closed positions. Its largest new stake was Premier: 40,633 shares worth $1.19M. The largest sale was PayPal, an estimated $174M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q4 2017 buy was Premier: 40,633 shares worth $1.19M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $64.5M increase.
- M&T Bank's biggest Q4 2017 reduction was PayPal, cutting an estimated $174M.
- M&T Bank fully exited iShares MSCI Australia ETF in Q4 2017, selling an estimated $13.3M.
- M&T Bank's ten largest holdings make up 23% of its $19.1B portfolio in Q4 2017.
- M&T Bank opened 96 new positions and closed 89 in Q4 2017.
- M&T Bank's portfolio value rose 3.5% quarter-over-quarter to $19.1B.
Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.